基金简称               市场代码          基金类型              管理人      托管人          基金经理    认购费率                                                                                        申购费率                                                                                        赎回费率                                                                                                            管理费率    托管费率

华夏高端装备龙头A/C    015710            偏股混合型            华夏基金    中国银行        万方方      金额<50万  1.20%                                                                                金额<50万  1.50%                                                                                期限<7日 1.50%                                                                                                      1.20%       0.20%

                       015711            基金                                                          50万<=金额<200万  0.80%                                                                         50万<=金额<200万  1.20%                                                                         7日<=期限<30日 0.75%                                                                                                                

                                                                                                       200万<=金额<500万  0.50%                                                                        200万<=金额<500万  0.80%                                                                        1月<=期限<6月 0.50%                                                                                                                 

                                                                                                       500万<=金额  1000元/笔                                                                          500万<=金额  1000元/笔                                                                          6月<=期限 0                                                                                                                         

大成优质精选A/C        014311            偏股混合型            大成基金    中国工商银行    魏庆国      金额<100万  1.20%                                                                               金额<100万  1.50%                                                                               期限<7日 1.50%                                                                                                      1.50%       0.25%

                       014312            基金                                                          100万<=金额<300万  1%                                                                           100万<=金额<300万 1.20%                                                                         7日<=期限<30日 0.75%                                                                                                                

                                                                                                       300万<=金额<500万  0.6%                                                                         300万<=金额<500万 0.8%                                                                          1月<=期限<6月 0.50%                                                                                                                 

                                                                                                       500万<=金额  1000元/笔                                                                          500万<=金额  1000元/笔                                                                          6月<=期限<1年 0.10%                                                                                                                 

                                                                                                                                                                                                                                                                                                       1年<=期限<2年 0.05%                                                                                                                 

                                                                                                                                                                                                                                                                                                       2年<=期限 0                                                                                                                         

诺德安元               015706            中长期纯债型          诺德基金    平安银行        景辉        金额<100万 0.60%                                                                                金额<100万 0.80%                                                                                期限<7日 1.50%                                                                                                      0.30%       0.10%

                                         基金                                                          100万<=金额<200万  0.40%                                                                        100万<=金额<200万  0.50%                                                                        期限>=7日 0                                                                                                                         

                                                                                                       200万<=金额<500万  0.20%                                                                        200万<=金额<500万  0.30%                                                                                                                                                                                                            

                                                                                                       500万<=金额  1000元/笔                                                                          500万<=金额  1000元/笔                                                                                                                                                                                                              

华安添锦               015470            中长期纯债型          华安基金    平安银行        魏媛媛      金额<100万 0.60%                                                                                金额<100万 0.80%                                                                                期限<7日 1.50%                                                                                                      0.30%       0.08%

                                         基金                                                          100万<=金额<200万  0.40%                                                                        100万<=金额<200万  0.50%                                                                        期限>=7日 0                                                                                                                         

                                                                                                       200万<=金额<500万  0.20%                                                                        200万<=金额<500万  0.30%                                                                                                                                                                                                            

                                                                                                       500万<=金额  1000元/笔                                                                          500万<=金额  1000元/笔